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Petronet Lng Limited (IN:PETRONET)
:PETRONET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 509.82B | ₹ 527.29B | ₹ 598.99B | ₹ 431.69B | ₹ 260.23B |
| Gross Profit | ₹ 66.39B | ₹ 62.26B | ₹ 59.12B | ₹ 60.57B | ₹ 52.96B |
| Operating Income | ₹ 61.14B | ₹ 57.62B | ₹ 57.35B | ₹ 58.72B | ₹ 51.43B |
| EBITDA | ₹ 52.56B | ₹ 49.16B | ₹ 47.75B | ₹ 50.07B | ₹ 43.61B |
| Net Income | ₹ 39.73B | ₹ 36.52B | ₹ 33.26B | ₹ 34.38B | ₹ 29.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 101.46B | ₹ 73.29B | ₹ 65.01B | ₹ 51.57B | ₹ 57.08B |
| Total Assets | ₹ 272.97B | ₹ 255.23B | ₹ 227.52B | ₹ 213.62B | ₹ 190.90B |
| Total Debt | ₹ 26.57B | ₹ 30.08B | ₹ 33.45B | ₹ 34.38B | ₹ 36.53B |
| Net Debt | ₹ -64.48B | ₹ 12.85B | ₹ 32.82B | ₹ 23.85B | ₹ 28.04B |
| Total Liabilities | ₹ 74.19B | ₹ 81.13B | ₹ 75.34B | ₹ 76.94B | ₹ 72.83B |
| Stockholders' Equity | ₹ 198.78B | ₹ 174.10B | ₹ 152.65B | ₹ 136.68B | ₹ 118.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 29.46B | ₹ 40.30B | ₹ 15.11B | ₹ 33.96B | ₹ 34.86B |
| Operating Cash Flow | ₹ 43.98B | ₹ 48.71B | ₹ 25.69B | ₹ 34.69B | ₹ 35.59B |
| Investing Cash Flow | ₹ -31.89B | ₹ -10.56B | ₹ -11.92B | ₹ -10.53B | ₹ -9.27B |
| Financing Cash Flow | ₹ -21.52B | ₹ -21.54B | ₹ -23.68B | ₹ -22.11B | ₹ -27.59B |